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Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$71B
AUM Growth
+$4.83B
Cap. Flow
-$1.56B
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722M
3
BLK icon
Blackrock
BLK
+$112M
4
ISRG icon
Intuitive Surgical
ISRG
+$102M
5
PSA icon
Public Storage
PSA
+$95.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
2
INTU icon
Intuit
INTU
+$172M
3
AAPL icon
Apple
AAPL
+$165M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
META icon
Meta Platforms (Facebook)
META
+$157M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.04%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
2551
Ceragon Networks
CRNT
$194M
$78.1K ﹤0.01%
+24,400
New +$66.9K
MRSN
2552
DELISTED
Mersana Therapeutics
MRSN
$77.7K ﹤0.01%
+693
New +$68.9K
TRUE
2553
DELISTED
TrueCar
TRUE
$77.4K ﹤0.01%
22,845
+9,600
+72% +$33.3K
SAN icon
2554
Banco Santander
SAN
$194B
$77.1K ﹤0.01%
15,928
+1,479
+10% +$6.18K
APLT
2555
DELISTED
Applied Therapeutics
APLT
$76.8K ﹤0.01%
+11,300
New +$50.7K
BCRX icon
2556
BioCryst Pharmaceuticals
BCRX
$2.37B
$73.5K ﹤0.01%
14,465
– –
AGEN
2557
Agenus
AGEN
$249M
$73K ﹤0.01%
6,292
+5,070
+415% +$67.3K
GTE icon
2558
Gran Tierra Energy
GTE
$260M
$72.8K ﹤0.01%
+10,200
New +$56.8K
EQ icon
2559
Equillium
EQ
$157M
$72.1K ﹤0.01%
31,200
-34,200
-52% -$59.5K
CTV
2560
DELISTED
Innovid Corp.
CTV
$71.7K ﹤0.01%
+28,800
New +$49.8K
NIO icon
2561
NIO
NIO
$11.3B
$71K ﹤0.01%
+15,774
New +$95.1K
AKBA icon
2562
Akebia Therapeutics
AKBA
$327M
$69.7K ﹤0.01%
38,109
+16,000
+72% +$25.6K
PACB icon
2563
Pacific Biosciences
PACB
$422M
$69.6K ﹤0.01%
18,562
-228
-1% -$1.33K
CTMX icon
2564
CytomX Therapeutics
CTMX
$705M
$69.5K ﹤0.01%
31,900
+15,600
+96% +$28.8K
HNST icon
2565
The Honest Company
HNST
$417M
$68K ﹤0.01%
+16,800
New +$56.6K
CAPR icon
2566
Capricor Therapeutics
CAPR
$1.14B
$67.9K ﹤0.01%
+10,000
New +$48.4K
COMP icon
2567
Compass
COMP
$8.27B
$67.7K ﹤0.01%
18,815
– –
GTHX
2568
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$67.4K ﹤0.01%
15,600
-2,800
-15% -$9.76K
TALK icon
2569
Talkspace
TALK
$873M
$67.1K ﹤0.01%
18,800
+6,400
+52% +$17.4K
RDW icon
2570
Redwire
RDW
$2.08B
$65.9K ﹤0.01%
+15,015
New +$47.7K
RMNI icon
2571
Rimini Street
RMNI
$408M
$64.3K ﹤0.01%
19,735
+2,400
+14% +$7.67K
MAPS
2572
DELISTED
WM TECHNOLOGY INC A
MAPS
$63.8K ﹤0.01%
48,000
+3,400
+8% +$3.15K
UUUU icon
2573
Energy Fuels
UUUU
$2.82B
$63.5K ﹤0.01%
+10,100
New +$68K
CXDO icon
2574
Crexendo
CXDO
$215M
$63.5K ﹤0.01%
13,200
-2,600
-16% -$14.4K
XERS icon
2575
Xeris Biopharma Holdings
XERS
$1.44B
$63.4K ﹤0.01%
28,675
-2,800
-9% -$7.24K
101 102
103
104 105

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Prudential Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Prudential Financial held 2,802 positions worth $71B, up 7.3% from $66.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prudential Financial's Q1 2024 filing shows 158 new, 1,007 increased, 1,427 reduced and 137 closed positions. Its largest new stake was American Healthcare REIT: 3,026,594 shares worth $44.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.32B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Prudential Financial's largest Q1 2024 buy was American Healthcare REIT: 3,026,594 shares worth $44.6M.
  • Prudential Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.29B increase.
  • Prudential Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32B.
  • Prudential Financial fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $48.4M.
  • Prudential Financial's ten largest holdings make up 26% of its $71B portfolio in Q1 2024.
  • Prudential Financial opened 158 new positions and closed 137 in Q1 2024.
  • Prudential Financial's portfolio value rose 7.3% quarter-over-quarter to $71B.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.